MTM Investment Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.9K	Hold	1,405	–	–	0.03%	272
2025 Q4	$88.4K	Sell	1,405 -55	-4%	-$3.41K	0.03%	276
2025 Q3	$90.4K	Sell	1,460 -30	-2%	-$1.83K	0.03%	281
2025 Q2	$88.3K	Hold	1,490	–	–	0.03%	275
2025 Q1	$82.2K	Hold	1,490	–	–	0.03%	215
2024 Q4	$88K	Sell	1,490 -50	-3%	-$3K	0.03%	210
2024 Q3	$89.8K	Hold	1,540	–	–	0.03%	215
2024 Q2	$88.2K	Hold	1,540	–	–	0.04%	207
2024 Q1	$88.1K	Hold	1,540	–	–	0.04%	206
2023 Q4	$79.4K	Hold	1,540	–	–	0.04%	200
2023 Q3	$68.2K	Sell	1,540 -10,433	-87%	-$485K	0.03%	197
2023 Q2	$562K	Sell	11,973 -150	-1%	-$6.69K	0.27%	92
2023 Q1	$546K	Buy	12,123 +10,583	+687%	+$493K	0.28%	94
2022 Q4	$71.7K	Hold	1,540	–	–	0.04%	204
2022 Q3	$63K	Hold	1,540	–	–	0.04%	202
2022 Q2	$64K	Hold	1,540	–	–	0.03%	207
2022 Q1	$73K	Hold	1,540	–	–	0.04%	219
2021 Q4	$76K	Buy	1,540 +115	+8%	+$5.62K	0.04%	219
2021 Q3	$65K	Hold	1,425	–	–	0.04%	201
2021 Q2	$68K	Hold	1,425	–	–	0.04%	197
2021 Q1	$64K	Sell	1,425 -5	-0.3%	-$216	0.04%	191
2020 Q4	$58K	Buy	+1,430	New	+$53.6K	0.04%	179